Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX)
| Fund Assets | 143.60M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.63% |
| Dividend Growth | 12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | -0.57% |
| 1-Year Return | 1.03% |
| 5-Year Return | 89.28% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Feb 1, 2012 |
About BBNCX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 1.54% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class C Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class C Shares seeks current income consistent with preservation of capital. BBNCX invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes.
Performance
BBNCX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2030 | 2.55% |
| NORTH CAROLINA ST GRANT ANTIC REV 4% | NC.NCSGEN 4 03.01.2034 | 2.47% |
| CHARLOTTE N C WTR & SWR SYS REV 5% | NC.CHAUTL 5 07.01.2039 | 2.35% |
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2031 | 2.19% |
| NORTH CAROLINA MED CARE COMMN HOSP REV 5% | NC.NCSMED 02.01.2051 | 2.08% |
| FORSYTH CNTY N C 5% | NC.FOR 5 06.01.2030 | 1.99% |
| CHARLOTTE N C CTFS PARTN 5% | NC.CHACTF 5 12.01.2033 | 1.97% |
| RALEIGH N C 5% | NC.RAL 5 04.01.2040 | 1.95% |
| CONCORD N C 5% | NC.CON 5 09.01.2034 | 1.94% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2034 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01396 | May 1, 2025 |
| Mar 31, 2025 | $0.01419 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01283 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01412 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01399 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01341 | Dec 2, 2024 |